HBS
Howard Bailey Securities Portfolio holdings
AUM
$267M
Turnover
32.41%
1-Year Est. Return
15.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$23.4M
(+9.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
145
New
23
Increased
28
Reduced
67
Closed
24
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$6.64M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$5.93M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$5.82M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
|
+$3.5M |
| 5 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.73M |
| 2 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$4.63M |
| 3 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$3.62M |
| 4 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$3.01M |
| 5 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.62% |
| 2 | Technology | 3.84% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TrueShares Quarterly Bull Hedge ETF
QBUL
$13M
| $238K | 0.09% |
9,849
-17,122
| -63% | -$412K |
2024 Q3
7 quarters
|
|
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $237K | 0.09% |
7,728
-2,325
| -23% | -$71.4K |
2024 Q3
7 quarters
|
|
103
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
| $237K | 0.09% |
5,394
-599
| -10% | -$24.5K |
2026 Q1
1 quarter
|
|
104
UnitedHealth
UNH
$355B
| $234K | 0.09% |
+562
| New | +$208K |
2026 Q2
0 quarters
|
|
105
Oracle
ORCL
$396B
| $229K | 0.09% |
1,564
-144
| -8% | -$26.1K |
2024 Q3
7 quarters
|
|
106
ASML
ASML
$634B
| $229K | 0.09% |
115
-70
| -38% | -$111K |
2025 Q2
4 quarters
|
|
107
Walmart Inc
WMT
$922B
| $228K | 0.09% |
2,013
-326
| -14% | -$40.5K |
2024 Q3
7 quarters
|
|
108
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $226K | 0.08% |
8,533
+295
| +4% | +$7.79K |
2024 Q3
7 quarters
|
|
109
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $225K | 0.08% |
4,916
-523
| -10% | -$24K |
2024 Q3
7 quarters
|
|
110
Rockwell Automation
ROK
$47B
| $224K | 0.08% |
+452
| New | +$197K |
2026 Q2
0 quarters
|
|
111
iShares Core S&P 500 ETF
IVV
$887B
| $223K | 0.08% |
297
-1,237
| -81% | -$901K |
2024 Q3
7 quarters
|
|
112
Take-Two Interactive
TTWO
$37.6B
| $222K | 0.08% |
890
-127
| -12% | -$28K |
2026 Q1
1 quarter
|
|
113
Idexx Laboratories
IDXX
$41.7B
| $219K | 0.08% |
416
-30
| -7% | -$16.8K |
2024 Q3
7 quarters
|
|
114
Deere & Co
DE
$175B
| $219K | 0.08% |
345
-60
| -15% | -$34.8K |
2025 Q2
4 quarters
|
|
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $218K | 0.08% |
7,518
-54
| -0.7% | -$1.57K |
2024 Q3
7 quarters
|
|
116
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $218K | 0.08% |
+2,640
| New | +$210K |
2026 Q2
0 quarters
|
|
117
Qualcomm
QCOM
$184B
| $216K | 0.08% |
+1,168
| New | +$218K |
2026 Q2
0 quarters
|
|
118
NXP Semiconductors
NXPI
$55.7B
| $210K | 0.08% |
+746
| New | +$206K |
2026 Q2
0 quarters
|
|
119
Shopify
SHOP
$222B
| $208K | 0.08% |
+1,821
| New | +$208K |
2026 Q2
0 quarters
|
|
120
American Express
AXP
$207B
| $204K | 0.08% |
+604
| New | +$193K |
2026 Q2
0 quarters
|
|
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $201K | 0.08% |
+7,873
| New | +$201K |
2026 Q2
0 quarters
|
|
122
Akamai
AKAM
$13.2B
| – | – |
-2,065
| Closed | -$237K | – |
|
123
TrueShares Structured Outcome August ETF
AUGZ
$43.6M
| – | – |
-21,341
| Closed | -$867K | – |
|
124
TrueShares Structured Outcome December ETF
DECZ
$37.1M
| – | – |
-22,073
| Closed | -$857K | – |
|
125
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
| – | – |
-14,112
| Closed | -$538K | – |
|
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FGG
Howard Bailey Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Howard Bailey Securities held 145 positions worth $267M, up 9.6% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Howard Bailey Securities's Q2 2026 filing shows 23 new, 28 increased, 67 reduced and 24 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 May ETF: 192,678 shares worth $6.7M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $5.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Howard Bailey Securities's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 192,678 shares worth $6.7M.
- Howard Bailey Securities added most to TrueShares Seasonality Laddered Buffered ETF in Q2 2026, an estimated $3.44M increase.
- Howard Bailey Securities's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.59M.
- Howard Bailey Securities fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q2 2026, selling an estimated $5.73M.
- Howard Bailey Securities's ten largest holdings make up 57% of its $267M portfolio in Q2 2026.
- Howard Bailey Securities opened 23 new positions and closed 24 in Q2 2026.
- Howard Bailey Securities's portfolio value rose 9.6% quarter-over-quarter to $267M.
Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.